HSBC Consumption Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Consumption Fund-Reg(G) | 0.48 | -1.23 | 1.16 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
31-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
91,147.10
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4963
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Fund Manager
Mr. Gautam Bhupal
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Fund Manager Profile
Over 11 years of experiences in areas of Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Limited | 1024.33 | 1.09 |
| Titan Company Limited | 465.67 | 0.51 |
| Kajaria Ceramics Limited | 428.36 | 0.45 |
| Trent Limited | 463.87 | 0.49 |
| Voltas Limited | 448.92 | 0.48 |
| Hindustan Unilever Limited | 876.77 | 0.96 |
| Phoenix Mills Limited | 1386.93 | 1.45 |
| Cholamandalam Financial Holdings Limited | 1044.41 | 1.11 |
| Zee Entertainment Enterprises Limited | 1371.16 | 1.45 |
| Gillette India Limited | 980.26 | 1.04 |
| Havells India Limited | 913.93 | 0.97 |
| CCL Products (India) Limited | 242.14 | 0.26 |
| Safari Industries India Limited | 524.73 | 0.56 |
| TVS Motor Company Limited | 943.52 | 1 |
| Godrej Consumer Products Limited | 502.58 | 0.55 |
| Bharti Airtel Limited | 3672.23 | 3.84 |
| Radico Khaitan Limited | 1411.6 | 1.48 |
| Maruti Suzuki India Limited | 2339.64 | 2.48 |
| PVR INOX Limited | 1086.83 | 1.15 |
| Sobha Limited | 858.78 | 0.91 |
| Page Industries Limited | 1715.06 | 1.82 |
| DLF Limited | 933.32 | 0.99 |
| Bajaj Auto Limited | 956.53 | 1 |
| Devyani International Limited | 445.9 | 0.47 |
| Metro Brands Limited | 725.31 | 0.77 |
| Multi Commodity Exchange of India Limited | 1553.67 | 1.65 |
| R R KABEL LIMITED | 333.86 | 0.35 |
| Bikaji Foods International Limited | 473.1 | 0.5 |
| Varun Beverages Limited | 477.58 | 0.51 |
| Dixon Technologies (India) Limited | 1336.62 | 1.4 |
| ICICI Prudential Life Insurance Company Limited | 911.58 | 0.97 |
| Lemon Tree Hotels Limited | 922.51 | 0.98 |
| Jubilant Foodworks Limited | 474.46 | 0.5 |
| Net Current Assets (including cash & bank balances) | 521.35 | 0.57 |
| HDFC Life Insurance Company Limited | 457.77 | 0.5 |
| Sai Silks Kalamandir Limited | 2280.02 | 2.42 |
| Credo Brands Marketing Limited | 2082.28 | 1.92 |
| Vedant Fashions Limited | 491.02 | 0.51 |
| Avenue Supermarts Limited | 918.9 | 0.97 |
| Amber Enterprises India Limited | 1908.45 | 1.84 |
| Kalyan Jewellers India Limited | 1170.1 | 1.23 |
| 360 One Wam Limited | 925.37 | 0.98 |
| Zomato Limited | 901.76 | 0.94 |
| PB Fintech Limited | 2139.2 | 1.97 |
| Rainbow Children's Medicare Limited | 920.37 | 0.98 |
| Jupiter Life Line Hospitals Limited | 99.83 | 0.11 |
| Global Health Limited | 957.36 | 1.01 |
| Treps | 88322.97 | 96.9 |
| ELECTRONICS MART INDIA LIMITED | 1273.34 | 1.33 |
| Redtape Limited | 561.85 | 0.5 |
| DOMS Industries Limited | 163.58 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - HSBC Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.68 | 7.48 | 7.36 | 7.23 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |